Sources of funds
|
Owner's fund
|
Equity share capital
|
11.96 |
11.91 |
11.87 |
11.71 |
11.57 |
Share application money
|
18.47 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,363.87 |
1,154.49 |
910.39 |
690.61 |
502.59 |
Loan funds
|
Secured loans
|
104.59 |
82.22 |
245.80 |
127.63 |
72.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,498.89 |
1,248.62 |
1,168.06 |
829.96 |
586.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,032.93 |
911.18 |
612.82 |
481.16 |
418.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
209.19 |
170.29 |
5.08 |
99.98 |
67.82 |
Net block
|
823.74 |
740.89 |
607.74 |
381.18 |
350.43 |
Capital work-in-progress
|
34.35 |
52.33 |
18.96 |
71.55 |
9.55 |
Investments
|
124.26 |
137.74 |
226.89 |
140.28 |
45.01 |
Net current assets
|
Current assets, loans & advances
|
1,851.17 |
1,801.09 |
1,872.26 |
1,825.99 |
1,016.30 |
Less : current liabilities & provisions
|
1,334.63 |
1,483.43 |
1,557.79 |
1,589.05 |
834.58 |
Total net current assets
|
516.54 |
317.66 |
314.47 |
236.94 |
181.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,498.89 |
1,248.62 |
1,168.06 |
829.96 |
586.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5,470.68 |
2,439.06 |
2,711.62 |
1,572.09 |
839.21 |
Number of equity sharesoutstanding (Lacs)
|
598.22 |
595.60 |
593.42 |
585.69 |
115.70 |